Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 30th June 2022
As part of the ordinary adjustment of the index, the composition of the Solactive EUR USD High Yield Corporate Index (DE000SLA9TF3) was reviewed on Monday, 27 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HUHTAMAKI OYJ | 4.25 | 09 Jun 2027 |
| IBERCAJA BANCO SA | 3.75 | 15 Jun 2025 |
| EUROBANK SA | 4.375 | 09 Mar 2025 |
| PREEM HOLDING AB | 12 | 30 Jun 2027 |
| MARKET BIDCO FINCO PLC | 4.75 | 04 Nov 2027 |
| SAFARI HOLDING VERWALTUN | 7.75 | 15 Dec 2025 |
| ARDAGH METAL PACKAGING | 6 | 15 Jun 2027 |
| BUILDERS FIRSTSOURCE INC | 6.375 | 15 Jun 2032 |
| COGENT COMMUNICATIONS GR | 7 | 15 Jun 2027 |
| CENTRAL PARENT/MERGER SU | 7.25 | 15 Jun 2029 |
| CALLON PETROLEUM CO | 7.5 | 15 Jun 2030 |
| DARLING INGREDIENTS INC | 6 | 15 Jun 2030 |
| ENTEGRIS ESCROW CORP | 5.95 | 15 Jun 2030 |
| EQM MIDSTREAM PARTNERS L | 7.5 | 01 Jun 2030 |
| EQM MIDSTREAM PARTNERS L | 7.5 | 01 Jun 2027 |
| KINETIK HOLDINGS LP | 5.875 | 15 Jun 2030 |
| MAXAR TECHNOLOGIES INC | 7.75 | 15 Jun 2027 |
| MALLINCKRODT FIN/SB | 11.5 | 15 Dec 2028 |
| MALLINCKRODT FIN/SB | 10 | 15 Apr 2025 |
| TENET HEALTHCARE CORP | 6.125 | 15 Jun 2030 |
| UNIVISION COMMUNICATIONS | 7.375 | 30 Jun 2030 |
| ADVANCED DRAINAGE SYSTEM | 6.375 | 15 Jun 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HESS CORP | 5.6 | 15 Feb 2041 |
| CENTURYLINK INC | 6.75 | 01 Dec 2023 |
| HESS CORP | 7.3 | 15 Aug 2031 |
| HESS CORP | 6 | 15 Jan 2040 |
| HCA INC | 5.375 | 01 Feb 2025 |
| EQT MIDSTREAM PARTNERS L | 4 | 01 Aug 2024 |
| HESS CORP | 7.125 | 15 Mar 2033 |
| HCA INC | 5.875 | 15 Feb 2026 |
| HESS CORP | 4.3 | 01 Apr 2027 |
| HESS CORP | 7.875 | 01 Oct 2029 |
| CALLON PETROLEUM CO | 6.125 | 01 Oct 2024 |
| HESS CORP | 5.8 | 01 Apr 2047 |
| TURKIYE IS BANKASI A.S | 7.85 | 10 Dec 2023 |
| CDK GLOBAL INC | 5 | 15 Oct 2024 |
| CDK GLOBAL INC | 4.875 | 01 Jun 2027 |
| TURKIYE IS BANKASI A.S | 7 | 29 Jun 2028 |
| HCA INC | 5.375 | 01 Sep 2026 |
| HCA INC | 5.625 | 01 Sep 2028 |
| JBS USA LUX/JBS USA FIN | 6.75 | 15 Feb 2028 |
| HCA INC | 5.875 | 01 Feb 2029 |
| JBS USA/FOOD/FINANCE | 6.5 | 15 Apr 2029 |
| BUILDERS FIRSTSOURCE INC | 6.75 | 01 Jun 2027 |
| CDK GLOBAL INC | 5.25 | 15 May 2029 |
| JBS USA/FOOD/FINANCE | 5.5 | 15 Jan 2030 |
| OCCIDENTAL PETROLEUM COR | 3.2 | 15 Aug 2026 |
| SSL ROBOTICS LLC | 9.75 | 31 Dec 2023 |
| HCA INC | 3.5 | 01 Sep 2030 |
| PBF HOLDING CO LLC | 9.25 | 15 May 2025 |
| ENDO DAC/FIN LLC/FINCO | 6 | 30 Jun 2028 |
| JBS USA/FOOD/FINANCE | 3.75 | 01 Dec 2031 |
| RENEWABLE ENERGY GROUP I | 5.875 | 01 Jun 2028 |
| JBS FINANCE LUXEMBOURG | 2.5 | 15 Jan 2027 |
| JBS USA/FOOD/FINANCE | 3 | 15 May 2032 |
| JBS USA/FOOD/FINANCE | 4.375 | 02 Feb 2052 |
| JBS USA/FOOD/FINANCE | 3 | 02 Feb 2029 |
| TEREOS FINANCE GROUPE I | 4.125 | 16 Jun 2023 |
| AUTOSTRADE PER LITALIA | 1.625 | 12 Jun 2023 |
| BANCO COMERC PORTUGUES | 1.75 | 07 Apr 2028 |
| BANCO COMERC PORTUGUES | 1.125 | 12 Feb 2027 |
| CAIXA GERAL DE DEPOSITOS | 5.75 | 28 Jun 2028 |
| ATLANTIA SPA | 5.875 | 09 Jun 2024 |
| ATLANTIA SPA | 4.375 | 16 Sep 2025 |
| AUTOSTRADE PER LITALI | 1.875 | 04 Nov 2025 |
| AUTOSTRADE PER LITALI | 1.75 | 26 Jun 2026 |
| LANXESS AG | 4.5 | 06 Dec 2076 |
| AUTOSTRADE PER LITALIA | 1.75 | 01 Feb 2027 |
| AUTOSTRADE PER LITALIA | 1.875 | 26 Sep 2029 |
| PLATIN 1426 GMBH | 5.375 | 15 Jun 2023 |
| DKT FINANCE APS | 7 | 17 Jun 2023 |
| PLATIN 1426 GMBH | 6.875 | 15 Jun 2023 |
| COGENT COMMUNICATIONS GR | 4.375 | 30 Jun 2024 |
| AUTOSTRADE PER LITALIA | 2 | 04 Dec 2028 |
| AUTOSTRADE PER LITALIA | 2 | 15 Jan 2030 |
| AUTOSTRADE PER L’ITALIA | 1.625 | 25 Jan 2028 |
| AUTOSTRADE PER L’ITALIA | 2.25 | 25 Jan 2032 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.